Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
124,967 GBP2025-03-31
144,590 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
5,070 GBP2024-03-31
Debtors
337,525 GBP2025-03-31
365,979 GBP2024-03-31
Cash at bank and in hand
1,222 GBP2025-03-31
24 GBP2024-03-31
Current Assets
342,747 GBP2025-03-31
371,073 GBP2024-03-31
Creditors
Current
254,279 GBP2025-03-31
272,380 GBP2024-03-31
Net Current Assets/Liabilities
88,468 GBP2025-03-31
98,693 GBP2024-03-31
Total Assets Less Current Liabilities
213,435 GBP2025-03-31
243,283 GBP2024-03-31
Net Assets/Liabilities
37,957 GBP2025-03-31
50,935 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
37,956 GBP2025-03-31
50,934 GBP2024-03-31
Equity
37,957 GBP2025-03-31
50,935 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,046 GBP2025-03-31
8,046 GBP2024-03-31
Motor vehicles
238,858 GBP2025-03-31
229,603 GBP2024-03-31
Computers
3,559 GBP2025-03-31
3,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,221 GBP2025-03-31
240,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,758 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,935 GBP2025-03-31
2,034 GBP2024-03-31
Motor vehicles
121,687 GBP2025-03-31
92,309 GBP2024-03-31
Computers
2,369 GBP2025-03-31
1,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,254 GBP2025-03-31
96,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,060 GBP2024-04-01 ~ 2025-03-31
Computers
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,111 GBP2025-03-31
6,012 GBP2024-03-31
Furniture and fittings
1,495 GBP2025-03-31
Motor vehicles
117,171 GBP2025-03-31
137,294 GBP2024-03-31
Computers
1,190 GBP2025-03-31
1,284 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
5,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,640 GBP2025-03-31
101,605 GBP2024-03-31
Other Debtors
Current
26,425 GBP2025-03-31
25,165 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,845 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,616 GBP2025-03-31
42,235 GBP2024-03-31
Prepayments/Accrued Income
Current
2,607 GBP2025-03-31
858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,525 GBP2025-03-31
365,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,374 GBP2025-03-31
17,403 GBP2024-03-31
Other Remaining Borrowings
Current
4,801 GBP2025-03-31
4,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,151 GBP2025-03-31
54,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,518 GBP2025-03-31
90,548 GBP2024-03-31
Corporation Tax Payable
Current
17,774 GBP2025-03-31
15,971 GBP2024-03-31
Other Creditors
Current
56,580 GBP2025-03-31
75,128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,470 GBP2025-03-31
6,154 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
34,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,690 GBP2025-03-31
123,543 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31